Argent Minerals Limited (ARD) AI Stock Analysis

• Market Cap: AU$28.91M
• Dividend Yield: N/A
• Average Volume (3M): 5.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: 15.00%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,445,640,500
• 10 Day Avg. Volume: 2,829,561
• 30 Day Avg. Volume: 5,163,844
• PEG Ratio: 0.60
• Price to Book (P/B): 10.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects Argent Minerals Limited's challenges with achieving profitability and generating positive cash flows despite revenue growth. The strong equity position provides some stability, but the lack of profitability and negative valuation metrics weigh heavily on the score. Technical indicators suggest a neutral outlook, with no strong momentum to drive stock performance in the near term.

Argent Minerals Limited Business Overview & Revenue Model

Company Description

Argent Minerals Limited (ARD) is an Australian mining company focused on the exploration and development of mineral resources, primarily in New South Wales. The company is engaged in the extraction and exploration of gold, silver, zinc, lead, and copper deposits. Argent Minerals Limited's core operations are centered around its flagship project, the Kempfield Polymetallic Project, which is known for its significant mineral resource estimates.

How the Company Makes Money

Argent Minerals Limited generates revenue primarily through the exploration and development of mineral resources, which are subsequently sold in the global commodities market. The company's key revenue streams include the sale of extracted minerals such as gold, silver, zinc, lead, and copper. Argent Minerals Limited leverages its exploration activities to identify and develop mineral-rich sites, aiming to expand its resource base and increase production capacity. Additionally, the company may engage in strategic partnerships or joint ventures to enhance its operational capabilities and share the financial risks associated with mining projects, although specific details on such partnerships are not provided.

Argent Minerals Limited Financial Statement Overview

Summary

Argent Minerals Limited shows positive revenue growth but continues to face challenges with profitability and cash flow. While maintaining a strong equity position, the company's ongoing operational losses and reliance on external financing are concerning. Improvements in cost management and operational efficiency are needed to enhance financial health.

Income Statement

Argent Minerals Limited has shown a significant improvement in revenue, increasing from AUD 4,091 to AUD 29,581 over the past year, indicating a positive revenue growth rate. However, the company continues to operate at a loss with negative EBIT and net income margins. The gross profit margin is positive, but the inability to translate this into net income indicates cost management issues or high operational expenses.

Balance Sheet

The balance sheet reflects a strong equity position with an increasing stockholders' equity, resulting in a low debt-to-equity ratio, which is favorable. However, the company has negative net debt, primarily due to cash reserves, which suggests a focus on maintaining liquidity, but the overall asset base is small, limiting growth potential.

Cash Flow

The cash flow statement highlights a negative operating cash flow, which is a concern for the company's sustainability without external financing. Despite a reduction in free cash flow deficit, the free cash flow to net income ratio remains negative, necessitating improvements in operational efficiency to generate positive cash flows.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
49.73K	29.58K	4.09K	0.00	0.00	0.00
	Gross Profit
-10.64K	29.58K	-51.46K	-145.26K	-95.15K	-50.08K
	EBIT
-2.52M	-2.02M	-3.99M	-1.85M	-2.70M	-2.20M
	EBITDA
-2.47M	-1.97M	-3.75M	-1.12M	-1.98M	-2.13M
	Net Income Common Stockholders
-2.44M	-1.98M	-3.86M	-1.31M	-2.11M	-2.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.04M	3.39M	2.40M	2.72M	3.75M	1.96M
	Total Assets
2.89M	3.91M	3.03M	3.31M	4.47M	2.47M
	Total Debt
13.00K	32.16K	67.69K	102.60K	233.83K	40.48K
	Net Debt
-1.79M	-3.12M	-1.91M	-1.68M	-3.51M	-1.92M
	Total Liabilities
259.63K	162.05K	241.79K	659.64K	1.34M	1.96M
	Stockholders Equity
2.63M	3.75M	2.79M	2.65M	3.13M	510.62K
Cash Flow		Free Cash Flow
-2.54M	-2.05M	-2.59M	-1.92M	-2.65M	-1.72M
	Operating Cash Flow
-2.47M	-1.99M	-2.58M	-1.91M	-2.58M	-1.72M
	Investing Cash Flow
-55.40K	-41.47K	39.38K	33.01K	-110.38K	88.10K
	Financing Cash Flow
2.36M	3.20M	2.74M	-85.19K	4.48M	2.86M

Argent Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARD, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ARD.

Argent Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KCN	64 Neutral	$536.12M	2.45	140.63%	―	145.50%	893.45%
Sector *	49 Neutral	$1.96B	-1.17	-21.28%	3.71%	1.14%	-30.35%
ARD	40 Underperform	AU$28.91M	―	-91.81%	―	―	15.00%
AQC	16 Underperform	AU$56.04M	―	-995.57%	―	―	-487.06%

Argent Minerals Limited Corporate Events

Argent Minerals Reports Promising Drilling Results in NSW

Argent Minerals Limited reported significant progress in its exploration activities for the quarter ending March 2025. The company completed several reverse circulation drilling programs across various sites in New South Wales, revealing promising mineralization zones and high-grade assays of silver, gold, copper, lead, and zinc. These results highlight the potential for substantial resource development at the Kempfield, Henry’s, Sugarloaf Hill, Wood Gully Gossan, and Trunkey Creek projects, positioning Argent Minerals favorably within the mining sector. The company remains well-funded with $1.417 million in cash, supporting ongoing and future exploration efforts.

Argent Minerals Unveils High-Grade Gold Discoveries at Trunkey Creek

Argent Minerals Limited has announced high-grade gold assay results from its February 2025 rock chip sampling program at the Trunkey Creek Gold Project in New South Wales. The results confirm the presence of surface gold mineralization, with samples showing bonanza gold grades up to 1,930 g/t. These findings highlight the potential for further gold extensions within historical workings, positioning Argent favorably in the gold exploration sector. The company plans to continue its exploration activities, with a new reconnaissance program set to begin soon.

Argent Minerals Unveils High-Grade Gold Discoveries at Trunkey Creek

Argent Minerals Limited announced significant high-grade gold assay results from its Trunkey Creek Gold Project, confirming surface gold mineralization with rock chip samples showing grades up to 1,930 g/t. These findings suggest potential further gold extensions and enhance the project’s prospects, with additional exploration activities planned to capitalize on these promising results.

Argent Minerals Releases Interim Financial Report for 2024

Argent Minerals Limited has released its interim financial report for the half-year ended December 31, 2024. The report provides insights into the company’s financial performance, highlighting its strategic focus on optimizing operations and strengthening its market position. This announcement may impact stakeholders by indicating the company’s ongoing commitment to growth and operational efficiency.

Argent Minerals Unveils Promising Drilling Results at Kempfield NW Prospect

Argent Minerals Limited has announced the completion of its latest RC drilling program at the Kempfield NW Prospect, revealing extensive Volcanogenic Massive Sulphide (VMS) mineralisation. The drilling has identified significant zones of silver, gold, copper, lead, and zinc mineralisation, extending the mineralised zone to a strike length of 1.1km. These results suggest a potential expansion of the Kempfield Project’s resource base, highlighting the project’s upside potential and reinforcing Argent’s strategic positioning in the mineral exploration industry.